Ocean System Corporation (JP:3096)

:3096

3096

Ocean System Corporation

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Ocean System Corporation (3096) Price & Analysis

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3096 Stock Chart & Stats

¥1486.00

¥9.00(0.81%)

At close: Jan 08 4:00 PM EST

¥1486.00

¥9.00(0.81%)

Day’s Range― - ―

52-Week Range¥1,044.00 - ¥1,800.00

Previous CloseN/A

Volume2.90K

Average Volume (3M)2.94K

Market Cap

¥16.37B

Enterprise Value¥14.43B

Total Cash (Recent Filing)¥3.99B

Total Debt (Recent Filing)¥3.11B

Price to Earnings (P/E)7.5

Beta0.29

Next Earnings

May 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.48%

Share Statistics

EPS (TTM)49.75

Shares Outstanding10,833,000

10 Day Avg. Volume3,220

30 Day Avg. Volume2,936

Financial Highlights & Ratios

PEG Ratio-0.49

Price to Book (P/B)0.98

Price to Sales (P/S)0.12

P/FCF Ratio8.19

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Leverage And Balance SheetA materially lower debt load and a falling debt-to-equity (~0.30 in 2025) strengthen financial resilience. This durable improvement increases flexibility for capital spending, acquisitions or working-capital shocks and reduces refinancing risk over the next several quarters.

Sustained Revenue Growth MomentumConsistent top-line growth, with clear acceleration in 2025, indicates expanding sales scale and likely solid market positioning. Durable revenue momentum supports operating leverage potential, scale benefits across procurement and reinforces long-term competitiveness in grocery retail.

Positive Free Cash Flow GenerationA structural rebound to sustained free cash flow gives management options: reduce debt, reinvest in stores/supply chain, or maintain cash returns. Reliable FCF through 2024–25 underpins long-term financial flexibility and funds strategic initiatives without heavy external financing.

Bears Say

Compressed Profit MarginsVery slim net margins (~1.2% in 2025) leave limited buffer against cost inflation or pricing pressure. For a low-margin grocery model, small margin erosion materially reduces retained earnings and slows the pace at which the company can build reserves or fund investments internally.

Operating Cash Flow Volatility And Drop In 2025A sharp year-to-year decline in operating cash flow weakens predictability of internal funding. Persistent volatility constrains capacity to consistently fund capex, dividends, or debt paydown, increasing reliance on external financing in adverse cycles and limiting strategic optionality.

Earnings Volatility / EPS DeclineDocumented earnings volatility and prior weakness (notably 2023) reduce visibility into sustainable profitability. Combined with EPS growth headwinds historically, this variability complicates planning, raises forecast risk, and can mask structural issues in cost or execution over multiple quarters.

3096 FAQ

What was Ocean System Corporation’s price range in the past 12 months?

Ocean System Corporation lowest stock price was ¥1044.00 and its highest was ¥1800.00 in the past 12 months.

What is Ocean System Corporation’s market cap?

Ocean System Corporation’s market cap is ¥16.37B.

When is Ocean System Corporation’s upcoming earnings report date?

Ocean System Corporation’s upcoming earnings report date is May 19, 2026 which is in 50 days.

How were Ocean System Corporation’s earnings last quarter?

Ocean System Corporation released its earnings results on Feb 13, 2026. The company reported ¥49.75 earnings per share for the quarter, beating the consensus estimate of N/A by ¥49.75.

Is Ocean System Corporation overvalued?

According to Wall Street analysts Ocean System Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ocean System Corporation pay dividends?

Ocean System Corporation pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 1.48%. See more information on Ocean System Corporation dividends here

What is Ocean System Corporation’s EPS estimate?

Ocean System Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ocean System Corporation have?

Ocean System Corporation has 10,833,000 shares outstanding.

What happened to Ocean System Corporation’s price movement after its last earnings report?

Ocean System Corporation reported an EPS of ¥49.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.001%.

Which hedge fund is a major shareholder of Ocean System Corporation?

Currently, no hedge funds are holding shares in JP:3096

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ocean System Corporation

Ocean System Corporation engages in the supermarket, lunch service, food delivery, and inns and other businesses in Japan. It operates food supermarkets under the Challenger and Gyomu Super names; Japanese-style inn under the Kaifutei Teradomari Nihonkai name; and restaurant under the Yakiniku Kuroshin name, as well as manufactures and sells lunch boxes under brands, such as Fresh Lunch 39. The company also engages in the provision of contract manufacturing of side dishes, etc.; commissioned management of cafeterias within companies, such as offices and factories; home delivery of dinner ingredient sets, etc. under the Yoshikei brand name; and management of sub-FCs in the franchise area. The company was founded in 1963 and is headquartered in Sanjo, Japan.